Previous close | 19.98 |
YTD return | 3.94% |
Expense ratio (net) | 0.64% |
Category | Allocation--50% to 70% Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 386.2M |
Beta (5Y monthly) | 1.01 |
Yield | 1.74% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 20 May 2016 |